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ID 405570591 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,137 | 5,093 | +62.3% |
| Total Non-Current Assets | 11 | 15 | +38.2% |
| TOTAL ASSETS | 3,147 | 5,107 | +62.3% |
| Total Current Liabilities | 2,896 | 4,085 | +41.0% |
| Total Non-Current Liabilities | 0 | 1,506 | |
| TOTAL LIABILITIES | 2,896 | 5,591 | +93.0% |
| Total Equity | 251 | -484 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,798 | 4,663 | +66.7% |
| Cash & Equivalents | 13 | 199 | +1421.0% |
| Net Debt | 2,785 | 4,464 | +60.3% |
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